Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB US Thematic Research I USD -1.63% -0.58% 36.26% 6.70% 1.91% 123311968 2011-05-31
Allianz US Equity Dividend W USD 2.21% 2.11% 19.14% 2.11% 19.54% 5862017 2014-03-31
Amundi Fds Eq US Relative Value IHE-C 1.70% 1.52% 20.42% 1.52% 7.24% 557756531 2014-03-31
Amundi Fds Eq US Relative Value IU-C 1.70% 1.55% 20.96% 1.55% 5.68% 768725579 2014-03-31
Amundi Fds Eq US Relative Value IU-D 1.70% 1.54% 20.73% 1.54% 4.81% 768725579 2014-03-31
Amundi Fds Eq US Relative Value OHE-C 0.38% 14.03% -5.47% -5.47% -5.32% 355009837 2011-12-31
Amundi Fds Eq US Relative Value OU-C -0.43% 13.79% -5.34% -5.34% -5.18% 495166800 2011-12-31
Aviva Investors US Equity Income I USD 1.25% -0.04% 15.09% -0.04% 23.04% 118642586 2014-03-31
BGF US Basic Value D2 USD -8.47% -16.60% -4.56% -13.09% -3.97% 1452473514 2011-09-30
BGF US Basic Value I2 USD 2.11% 2.59% 26.21% 2.59% 13.86% 1562967131 2014-03-31
BGF US Basic Value X2 USD 2.18% 2.78% 27.18% 2.78% 20.85% 1562967131 2014-03-31
BGF US Basic Value X4RF GBP 11.57% 10.44% 14.11% 11.57% 12.09% 690396777 2013-01-31
Brandes US Equities I € Acc 3.02% 4.01% 14.81% 4.01% 17.57% 33941138 2014-03-31
db x-trackers MSCI NA HiDivYldETF(DR) 1C 2.75% 0.00% 0.00% 0.00% 6.89% 48609932 2014-03-31
Degroof Eqs US Behavioral Value I 1.64% 3.01% 16.95% 3.01% 5.34% 339260000 2014-03-31
Degroof Equities US Flexible I€ 1.27% 0.97% 15.68% 0.97% 8.41% 40260000 2014-03-31
Delaware Inv US Lg Cp Val F USD 2.83% 2.44% 20.56% 2.44% 4.81% 246748244 2014-03-31
Delaware Invmts US Lg Cp Val F GBP Inc 3.31% 1.75% 9.88% 1.75% 12.80% 148006999 2014-03-31
Delaware Invmts US Lg Cp Val I USD Acc 2.97% 2.64% 21.54% 2.64% 16.74% 246748244 2014-03-31
Eastspring Inv North America D 2.38% 1.87% 23.65% 1.87% 6.36% 463551318 2014-03-31
Eastspring Inv North American Value D 3.08% 2.13% 26.49% 2.13% 3.45% 1153759374 2014-03-31
EdR US Value & Yield I 1.09% 1.60% 16.20% 1.60% 10.96% 1777996329 2014-03-31
EdR US Value & Yield ID 1.09% 1.59% 16.31% 1.59% 17.22% 1777996329 2014-03-31
EdR US Value & Yield IH 0.85% 1.54% 23.95% 1.54% 27.88% 1777996329 2014-03-31
EdR US Value & Yield J 0.87% 1.61% 24.72% 1.61% 17.53% 2450515917 2014-03-31
EdR US Value & Yield R 1.08% 1.56% 16.02% 1.56% 17.47% 1777996329 2014-03-31
Falcon North American Value Fund I 0.00% 0.00% 0.00% 0.00% 0.00% 54193102
Falcon North American Value Fund T 1.03% 2.38% 24.48% 2.38% 12.65% 54193102 2014-03-31
Federal Indiciel US I A/I 1.04% 1.71% 13.63% 1.71% 5.33% 2014-03-31
Franklin Mutual Beacon I Acc $ 1.77% 2.56% 19.83% 2.56% 6.59% 988676862 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai